RGTZ vs. OSCX
RGTZ (Defiance Daily Target 2X Short RGTI ETF) and OSCX (Defiance Daily Target 2X Long OSCR ETF) are both exchange-traded funds - RGTZ is a Inverse Equities fund actively managed by Defiance ETFs, while OSCX is a Leveraged Equities fund actively managed by Defiance ETFs. Both are actively managed. At a correlation of -0.24, they often move in opposite directions. RGTZ charges 1.29%/yr vs 1.31%/yr for OSCX.
Performance
RGTZ vs. OSCX - Performance Comparison
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Returns By Period
In the year-to-date period, RGTZ achieves a -85.18% return, which is significantly lower than OSCX's 211.35% return.
RGTZ
- 1D
- 1.25%
- 1M
- 16.13%
- YTD
- -85.18%
- 6M
- -81.74%
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
OSCX
- 1D
- 9.99%
- 1M
- 62.86%
- YTD
- 211.35%
- 6M
- 188.10%
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
RGTZ vs. OSCX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
RGTZ Defiance Daily Target 2X Short RGTI ETF | -85.18% | 7.21% |
OSCX Defiance Daily Target 2X Long OSCR ETF | 211.35% | -66.28% |
Correlation
The correlation between RGTZ and OSCX is -0.24, meaning they tend to move in opposite directions. This is especially valuable for risk management - when one declines, the other has historically tended to hold steady or rise.
| Correlation | |
|---|---|
Correlation (All Time) Calculated using the full available price history since Oct 9, 2025 | -0.24 |
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Return for Risk
RGTZ vs. OSCX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Defiance Daily Target 2X Short RGTI ETF (RGTZ) and Defiance Daily Target 2X Long OSCR ETF (OSCX). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.
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Drawdowns
RGTZ vs. OSCX - Drawdown Comparison
The maximum RGTZ drawdown since its inception was -92.92%, which is greater than OSCX's maximum drawdown of -84.49%. Use the drawdown chart below to compare losses from any high point for RGTZ and OSCX.
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Drawdown Indicators
| RGTZ | OSCX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -92.92% | -84.49% | -8.43% |
Current DrawdownCurrent decline from peak | -91.04% | -1.02% | -90.02% |
Average DrawdownAverage peak-to-trough decline | -44.54% | -52.63% | +8.09% |
Volatility
RGTZ vs. OSCX - Volatility Comparison
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Volatility by Period
| RGTZ | OSCX | Difference | |
|---|---|---|---|
Volatility (1Y)Calculated over the trailing 1-year period | 218.33% | 148.66% | +69.67% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 218.33% | 148.66% | +69.67% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 218.33% | 148.66% | +69.67% |
RGTZ vs. OSCX - Expense Ratio Comparison
RGTZ has a 1.29% expense ratio, which is lower than OSCX's 1.31% expense ratio.
Dividends
RGTZ vs. OSCX - Dividend Comparison
Neither RGTZ nor OSCX has paid dividends to shareholders.
Frequently Asked Questions
RGTZ and OSCX have a correlation of -0.24, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, RGTZ is cheaper at 1.29% per year. The better choice depends on whether you care most about return, fees, risk, or income.
RGTZ is cheaper with a 1.29% expense ratio, compared with 1.31% for OSCX.
RGTZ and OSCX have nearly identical dividend yields, around 0.00%.
RGTZ is categorized as Inverse Equities, while OSCX is Leveraged Equities. Their fees differ too: 1.29% for RGTZ and 1.31% for OSCX.
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